Hokuetsu Corporation (TYO:3865)
Japan flag Japan · Delayed Price · Currency is JPY
1,009.00
-9.00 (-0.88%)
May 30, 2025, 3:30 PM JST

Hokuetsu Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
15,5295,86913,75727,35813,331
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Depreciation & Amortization
13,30913,01911,99513,34614,606
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Loss (Gain) From Sale of Assets
1,337720591,7751,291
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Asset Writedown & Restructuring Costs
175----
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Loss (Gain) From Sale of Investments
-4,1084,460-233-20-5,320
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Loss (Gain) on Equity Investments
2,703-1,2898,609-5,861-5,587
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Other Operating Activities
4,285-4,576-9,8872,601-424
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Change in Accounts Receivable
9,108-29-15,973-11,586980
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Change in Inventory
-1,766-3,079-5,960-7,4556,516
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Change in Accounts Payable
5902,6441,7842,051-1,713
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Change in Other Net Operating Assets
-2304,581-2,405-2,02380
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Operating Cash Flow
40,93222,3201,74620,18623,760
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Operating Cash Flow Growth
83.39%1178.35%-91.35%-15.04%-45.97%
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Capital Expenditures
-18,833-13,494-12,515-12,918-15,526
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Sale of Property, Plant & Equipment
4348833210,514-763
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Divestitures
--872---
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Investment in Securities
1,093-1,071-17-744-3,147
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Other Investing Activities
-1,185-520-5061,433-120
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Investing Cash Flow
-18,816-15,494-12,753-1,648-19,575
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Short-Term Debt Issued
633-7,0003,0007,060
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Long-Term Debt Issued
8,00022,00031,38010,00016,000
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Total Debt Issued
8,63322,00038,38013,00023,060
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Short-Term Debt Repaid
-7,000-3,691-8,427-4,133-7,000
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Long-Term Debt Repaid
-16,990-18,700-27,324-25,372-9,145
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Total Debt Repaid
-23,990-22,391-35,751-29,505-16,145
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Net Debt Issued (Repaid)
-15,357-3912,629-16,5056,915
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Common Dividends Paid
-3,373----
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Dividends Paid
-3,373-3,035-4,380-2,352-2,190
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Other Financing Activities
-391-375-348-330-367
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Financing Cash Flow
-19,121-3,801-2,099-19,1874,358
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Foreign Exchange Rate Adjustments
141,0528931,078-80
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Miscellaneous Cash Flow Adjustments
-1-11-1-
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Net Cash Flow
3,0084,076-12,2124288,463
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Free Cash Flow
22,0998,826-10,7697,2688,234
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Free Cash Flow Growth
150.38%---11.73%-71.72%
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Free Cash Flow Margin
7.23%2.97%-3.57%2.78%3.70%
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Free Cash Flow Per Share
131.2952.45-64.0043.2248.97
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Cash Interest Paid
772868730396349
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Cash Income Tax Paid
5905,3017,450-1,7601,570
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Levered Free Cash Flow
-3,565-12,234-944.634,076
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Unlevered Free Cash Flow
-4,091-11,736-6994,349
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Change in Net Working Capital
-11,5664,97722,02213,762-4,205
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.